Adams Diversified Equity Fund
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Adams Diversified Equity Fund’s Cboe Global Markets CBOE Stock Holding History

Adams Diversified Equity Fund’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-124,800
Closed -$22.9M – 101
2024
Q1 		$22.9M Buy
+124,800
New +$23M 0.81% 50

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Adams Diversified Equity Fund's CBOE Position: Q2 2024 in Review

Adams Diversified Equity Fund sold out of Cboe Global Markets (CBOE) in Q2 2024, closing a stake of 124,800 shares — an estimated $22.9M sold.

Adams Diversified Equity Fund first reported a position in CBOE in Q1 2024 and held it in 1 quarter. The position peaked at $22.9M in Q1 2024. 750 funds tracked by Wall St. Rank hold CBOE as of Q2 2024.

  • Adams Diversified Equity Fund reported no remaining Cboe Global Markets position as of Q2 2024 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 124,800 Cboe Global Markets shares in Q2 2024, an estimated $22.9M.
  • Adams Diversified Equity Fund first reported a position in Cboe Global Markets in Q1 2024 and held it in 1 quarter.
  • Adams Diversified Equity Fund's Cboe Global Markets position peaked at $22.9M in Q1 2024.
  • 750 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2024.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2024, filed 1 Aug 2024.